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FTSE 10,358 -0.31% sube  
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 # Msscutty Portfolio       Currency:EURTop 25: 606
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Start:09/02/2024 Day Return:
-1.47%
Day Rank:1506
Days: 528 Month Return:
2.02%
Month Rank:588
Last:2025-11-11 Year Return:
0.00%
Year Rank:584
Visits:426 All Time Return:
41.87%
All Time Rank:736


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.65%
3.48%
6.50%
2.99%
16.52%
4.20%
2025
1.43%
-1.51%
-8.75%
-2.14%
4.29%
1.27%
5.09%
2.41%
6.36%
5.33%
2.89%
-1.27%
15.37%
16.77%
2026
4.02%
2.02%
    
    
    
    
    
    
    
    
    
    
6.11%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202476AAPL Apple Inc.-0.34%$217.74$273.79$20,80825.74%12.38%
09/03/202464BIIB Biogen Idec Inc-2.49%$205.55$188.96$12,093-8.07%7.20%
09/04/202482GOOG Google Inc-1.78%$157.05$318.58$26,124102.85%15.55%
09/03/2024279IAU Ishares Gold Trust-0.96%$46.90$94.71$26,424101.92%15.72%
09/05/202415NFLX Netflix Inc-3.64%$681.00$1112.68$16,69063.39%9.93%
09/04/2024110NVDA NVIDIA Corp-0.79%$107.48$188.61$20,74775.49%12.35%
09/05/2024424OXY Occidental Petroleum Corp-0.85%$48.57$46.26$19,614-4.76%11.67%
09/04/2024171WMT Wal-Mart Stores Inc-1.80%$77.25$126.76$21,67664.09%12.90%
09/04/20243,252Cash   0.00%1.00€1.00€3,252€0.00%2.30%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $168,049 141,125€ 100%

 # PerformanceMsscuttyS&P500
Return:
42.65%
-100.00%
Annualized Return:27.77%-100.00%
Std (Volatility):17.9284.30
Sharpe:1.33-1.23
Beta:0.011.00
Jensen Alpha:2.480.00
Drawdown:22.62100



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